The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Consumer Staples Select Sector SPDR® ETF XLP
Morningstar’s Analysis XLP
Will XLP outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Procter & Gamble Co | 14.67 | 2.1 Bil | Consumer Defensive |
Costco Wholesale Corp | 12.32 | 1.7 Bil | Consumer Defensive |
Walmart Inc | 9.83 | 1.4 Bil | Consumer Defensive |
Coca-Cola Co | 9.18 | 1.3 Bil | Consumer Defensive |
PepsiCo Inc | 4.83 | 684.8 Mil | Consumer Defensive |
Philip Morris International Inc | 4.74 | 672.4 Mil | Consumer Defensive |
Mondelez International Inc Class A | 4.18 | 592.4 Mil | Consumer Defensive |
Target Corp | 3.32 | 470.9 Mil | Consumer Defensive |
Altria Group Inc | 3.29 | 467.0 Mil | Consumer Defensive |
Colgate-Palmolive Co | 3.18 | 451.5 Mil | Consumer Defensive |